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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
1
0
0
0
4
4
2
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)211,878

Investment StyleBlend

Activities
New4

Increased8

Unchanged3

Decreased5

Sold Out6

Top 10 Stock Holdingstotal 73.57%
NRG10.14

TDG9.17

AR8.57

CISN8.47

ATH7.24

 
CHTR6.92

FG6.51

ATI5.66

CTSH5.59

MOS5.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
10.14%
COM NEW
TDG
9.17%
COM
AR
8.57%
COM
CISN
8.47%
SHS
ATH
7.24%
CL A
CHTR
6.92%
CL A
FG
6.51%
ORD SHS
ATI
5.66%
COM
CTSH
5.59%
CL A
MOS
5.3%
COM
AMGP
4.09%
COM SHS REPSTG
AMZN
4.01%
COM
FLT
3.58%
COM
CNDT
3.34%
COM
FB
2.84%
CL A
PTC
2.79%
COM
GOOGL
2.66%
CAP STK CL A
VST
1.12%
COM
NXTM
1.03%
COM
USAP
0.97%
COM
UPL
4.4%
COM NEW
TMH
4.2%
COM
CDK
2.9%
COM
ZAYO
2.7%
COM
HUN
2.68%
COM
DY
2.47%
COM